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Notice Of Books Closure And Payment Dates For Supplemental Distribution

Back2020/08/21
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 21, 2020 6:07
Status New
Corporate Action Reference SG200821DVCA7AUY
Submitted By (Co./ Ind. Name) Tan Lay Hong
Designation Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Special
Financial Year End 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0112
Dividend/ Distribution Period 01/10/2019 TO 31/03/2020
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Supplemental Distribution of 1.12 Singapore cents per unit for the period from 1 October 2019 to 31 March 2020.

Please see attached.
Taxation Conditions The distribution will be exempted from Singapore income tax in the hands of all Unitholders. The distribution is also not subject to Singapore withholding tax.
Event Dates
Record Date and Time 01/09/2020 17:00:00
Ex Date 31/08/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0112
Net Rate (Per Share) SGD 0.0112
Pay Date 08/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 153,061 bytes)